Holdings in NLOP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,984,555 |
154,500 |
+6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,294,768 |
144,800 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,713,240 |
144,800 |
+3.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,393,200 |
140,000 |
+4.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,190,722 |
134,275 |
+11.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,689,311 |
120,487 |
+381.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-09-30 |
$765,500 |
25,000 |
-80.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$3,208,872 |
130,336 |
+421.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$615,500 |
25,000 |
-77.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,599,079 |
109,205 |
—
|
Shares |
Sole |
2024-05-14 |
